CIK: 0001492133 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $404,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CSRA Inc. | 15,012,462 | $403,835 | 99.9% | $26.90 | — | COM | 12650T104 |
| EDMCQ | Education Management Corporation | 40,847,599 | $245 | 0.1% | $5.84 | -99.8% | COM | 28140M103 |
| ESINQ | ITT Education Services, Inc. | 1,483,610 | $62 | 0.0% | $20.57 | -93.3% | COM | 45068B109 |